| 1 |
DIMENSIONAL FUND ADVISORS LP |
605,885 |
6,125,000 |
19.31% |
|
|
| 2 |
HEARTLAND ADVISORS INC |
600,000 |
6,066,000 |
19.13% |
|
|
| 3 |
PERRITT CAPITAL MANAGEMENT INC |
291,440 |
2,946,000 |
9.29% |
|
|
| 4 |
RENAISSANCE TECHNOLOGIES LLC |
280,900 |
2,840,000 |
8.95% |
|
|
| 5 |
VANGUARD GROUP INC |
215,410 |
2,178,000 |
6.87% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
205,006 |
2,073,000 |
6.54% |
|
|
| 7 |
ROYAL BANK OF CANADA |
204,082 |
2,063,000 |
6.50% |
|
|
| 8 |
PRICE T ROWE ASSOCIATES INC /MD/ |
199,172 |
2,014,000 |
6.35% |
|
|
| 9 |
Penbrook Management LLC |
128,550 |
1,300,000 |
4.10% |
|
|
| 10 |
Informed Momentum Co LLC |
125,585 |
1,270,000 |
4.00% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,900 |
646,000 |
2.04% |
|
|
| 12 |
WHITE PINE CAPITAL LLC |
46,900 |
474,000 |
1.49% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
288,000 |
0.91% |
|
|
| 14 |
BlackRock Fund Advisors |
23,479 |
237,000 |
0.75% |
|
|
| 15 |
Bank of New York Mellon Corp |
22,733 |
230,000 |
0.73% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
21,701 |
219,000 |
0.69% |
|
|
| 17 |
NORTHERN TRUST CORP |
20,977 |
212,000 |
0.67% |
|
|
| 18 |
Glacier Peak Capital LLC |
20,045 |
203,000 |
0.64% |
|
|
| 19 |
MORGAN STANLEY |
7,901 |
80,000 |
0.25% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
7,542 |
77,000 |
0.24% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
6,000 |
61,000 |
0.19% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
2,661 |
27,000 |
0.09% |
|
|
| 23 |
US BANCORP \DE\ |
2,500 |
25,000 |
0.08% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
21,000 |
0.07% |
|
|
| 25 |
UBS Group AG |
1,693 |
17,000 |
0.05% |
|
|
| 26 |
BlackRock Investment Management, LLC |
1,093 |
11,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
988 |
10,000 |
0.03% |
|
|
| 28 |
USA MUTUALS ADVISORS, INC. |
174 |
2,000 |
0.01% |
|
|
